McGraw Hill, Inc. (MH) - Total Liabilities
Based on the latest financial reports, McGraw Hill, Inc. (MH) has total liabilities worth $4.76 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check McGraw Hill, Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
McGraw Hill, Inc. - Total Liabilities Trend (2016–2026)
This chart illustrates how McGraw Hill, Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is McGraw Hill, Inc.'s balance sheet.
McGraw Hill, Inc. Competitors by Total Liabilities
The table below lists competitors of McGraw Hill, Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Indraprastha Gas Limited
NSE:IGL
|
India | Rs55.17 Billion |
|
Banner Corporation
NASDAQ:BANR
|
USA | $14.41 Billion |
|
China Railway Hi-tech Industry Corp Ltd
SHG:600528
|
China | CN¥34.61 Billion |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥15.43 Billion |
|
Kent Gida Maddeleri Sanayi ve Ticaret AS
IS:KENT
|
Turkey | TL408.76 Million |
|
Blackstone Mortgage Trust Inc
NYSE:BXMT
|
USA | $16.21 Billion |
|
Trinity Industries Inc
NYSE:TRN
|
USA | $7.09 Billion |
Liability Composition Analysis (2016–2026)
This chart breaks down McGraw Hill, Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See MH equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how McGraw Hill, Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for McGraw Hill, Inc. (2016–2026)
The table below shows the annual total liabilities of McGraw Hill, Inc. from 2016 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $4.76 Billion | -13.11% |
| 2025-03-31 | $5.48 Billion | +0.70% |
| 2024-03-31 | $5.44 Billion | -1.34% |
| 2023-03-31 | $5.51 Billion | -2.29% |
| 2022-03-31 | $5.64 Billion | +47.27% |
| 2021-03-31 | $3.83 Billion | +0.80% |
| 2020-03-31 | $3.80 Billion | -0.51% |
| 2019-03-31 | $3.82 Billion | +2.82% |
| 2018-03-31 | $3.72 Billion | -0.33% |
| 2017-03-31 | $3.73 Billion | +9.24% |
| 2016-03-31 | $3.41 Billion | -- |
About McGraw Hill, Inc.
McGraw Hill, Inc., doing business as McGraw Hill, provides education solutions for K-12, higher education, and professional learning in the United States and internationally. It operates through K-12, Higher Education, Global Professional, and International segments. The K-12 segment provides core, supplemental, and intervention curricula to support the needs of the K-12 schools. This segment als… Read more